Mutual Fund Nov 2022 share holdings and fund action in Nilkamal
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
142.01
|
0.97%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
14.09
|
0.53%
|
73,404
|
0
|
0%
|
73,404
|
0%
|
73,404
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.41
|
0.58%
|
28,199
|
0
|
0%
|
28,199
|
0%
|
28,199
|
0%
|
|
HDFC Multi Cap Fund
|
28.69
|
0.48%
|
149,493
|
0
|
0%
|
149,493
|
0%
|
149,493
|
0%
|
|
Taurus Flexi Cap Fund
|
0.37
|
0.14%
|
1,905
|
0
|
0%
|
1,905
|
0%
|
1,905
|
100%
|
|
DSP Small Cap Fund
|
247.42
|
2.68%
|
1,289,228
|
0
|
0%
|
1,289,228
|
0%
|
1,289,228
|
0%
|
|
Kotak Small Cap Fund
|
123.16
|
1.45%
|
641,738
|
14,706
|
2.35%
|
627,032
|
0.11%
|
626,364
|
3.09%
|
|
DSP Value Fund
|
0.70
|
0.12%
|
3,635
|
0
|
0%
|
3,635
|
0%
|
3,635
|
0%
|
| Total: |
|
|
2,927,602
|
14,706
|
|
2,912,896
|
|
2,912,228
|
|